USTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 4.25%	3.67%	95,684,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.81%	73,537,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.32%	35,000,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.17%	31,000,000
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.14%	30,000,000
6	T.4 01.31.31	United States Treasury Notes 4%	1.05%	28,000,000
7	n/a	Antero Resources 9/25/26	0.96%	25,000,000
8	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.85%	24,000,000
9	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.74%	20,000,000
10	n/a	Global Payments Inc 0%	0.58%	15,000,000
11	KEY.V5 PERP D	KeyCorp 5%	0.54%	13,875,000
12	T.4 06.30.28	United States Treasury Notes 4%	0.50%	13,000,000
13	AXP.V3.55 PERP	American Express Company 3.55%	0.41%	10,699,000
14	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.40%	10,354,000
15	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.39%	10,258,000
16	n/a	Ares Capital Corp 9/17/26	0.39%	10,000,000
17	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.38%	9,750,000
18	AIZ.V7 03.27.48	Assurant Inc. 7%	0.37%	9,442,000
19	AXASA.V5.125 01.17.47 EMTN	Axa SA 0%	0.35%	9,076,000
20	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.34%	8,823,000
21	HBAN.V4.45 PERP G	Huntington Bancshares Incorporated 4.45%	0.34%	8,877,000
22	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.33%	8,306,000
23	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.33%	8,557,500
24	PROTLI.4.7 01.15.31 144A	Protective Life Corp. 4.7%	0.32%	8,602,000
25	MTB.F 01.15.27	First Maryland Capital I 5.015%	0.32%	8,275,000

Showing 25 of 1133 holdings

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As of Sep 11, 2026